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TCIIS
TIAA-CREF Individual & Institutional Services Portfolio holdings
AUM
$29.1B
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26B
AUM Growth
–
Cap. Flow
+$26.9B
Cap. Flow
% of AUM
103.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
702
New
702
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.61B |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.34B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Financials | 1.24% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$13.9B
| $145K | ﹤0.01% |
+1,066
| New | +$157K |
|
677
Restaurant Brands International
QSR
$27.1B
| $141K | ﹤0.01% |
+1,907
| New | +$134K |
|
678
National Fuel Gas
NFG
$7.79B
| $140K | ﹤0.01% |
+1,491
| New | +$130K |
|
679
NiSource
NI
$20.4B
| $139K | ﹤0.01% |
+2,971
| New | +$134K |
|
680
J.M. Smucker
SJM
$13B
| $134K | ﹤0.01% |
+1,394
| New | +$146K |
|
681
DNP Select Income Fund
DNP
$4.14B
| $132K | ﹤0.01% |
+12,783
| New | +$130K |
|
682
Haleon
HLN
$42.7B
| $131K | ﹤0.01% |
+13,073
| New | +$136K |
|
683
Cadence Design Systems
CDNS
$89.5B
| $126K | ﹤0.01% |
+454
| New | +$135K |
|
684
Ingredion
INGR
$6.63B
| $122K | ﹤0.01% |
+1,086
| New | +$125K |
|
685
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $119K | ﹤0.01% |
+2,033
| New | +$119K |
|
686
Occidental Petroleum
OXY
$58.3B
| $112K | ﹤0.01% |
+1,728
| New | +$86.9K |
|
687
Copart
CPRT
$29.3B
| $111K | ﹤0.01% |
+3,352
| New | +$126K |
|
688
Elbit Systems
ESLT
$36.7B
| $104K | ﹤0.01% |
+123
| New | +$94.7K |
|
689
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $102K | ﹤0.01% |
+10,621
| New | +$106K |
|
690
MPLX
MPLX
$60.3B
| $94.1K | ﹤0.01% |
+1,649
| New | +$93.5K |
|
691
Veralto
VLTO
$23.8B
| $93.9K | ﹤0.01% |
+1,062
| New | +$101K |
|
692
Geron
GERN
$943M
| $86.8K | ﹤0.01% |
+58,250
| New | +$88.5K |
|
693
Airbnb
ABNB
$110B
| $86.3K | ﹤0.01% |
+683
| New | +$88.8K |
|
694
GXO Logistics
GXO
$5.59B
| $73.5K | ﹤0.01% |
+1,418
| New | +$81.2K |
|
695
Empire State Realty Series ES
ESBA
$1.29B
| $64.5K | ﹤0.01% |
+12,797
| New | +$75.4K |
|
|
SACH
696
Sachem Capital Corp
SACH
$37.9M
| $63.6K | ﹤0.01% |
+62,968
| New | +$64.8K |
|
697
Extra Space Storage
EXR
$31.2B
| $55.5K | ﹤0.01% |
+423
| New | +$59.6K |
|
698
WesBanco
WSBC
$4.09B
| $48.1K | ﹤0.01% |
+1,395
| New | +$48.7K |
|
699
Pembina Pipeline
PBA
$28.7B
| $47.5K | ﹤0.01% |
+1,062
| New | +$45K |
|
700
Lexicon Pharmaceuticals
LXRX
$1.03B
| $31.2K | ﹤0.01% |
+20,000
| New | +$29.1K |
|
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TIAA-CREF Individual & Institutional Services's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for TIAA-CREF Individual & Institutional Services, which disclosed 702 positions worth $26B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 19,326,473 shares worth $1.75B.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Healthcare.
- TIAA-CREF Individual & Institutional Services's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 19,326,473 shares worth $1.75B.
- TIAA-CREF Individual & Institutional Services's ten largest holdings make up 42% of its $26B portfolio in Q1 2026.
- TIAA-CREF Individual & Institutional Services disclosed 702 positions in Q1 2026, its first 13F filing on record.
Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q1 2026, filed 12 May 2026.